Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$870M |
| 2 |
Microsoft
MSFT
|
+$741M |
| 3 |
Apple
AAPL
|
+$512M |
| 4 |
Linde
LIN
|
+$488M |
| 5 |
Home Depot
HD
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$765M |
| 2 |
Charter Communications
CHTR
|
+$572M |
| 3 |
Energy Transfer Partners
ET
|
+$311M |
| 4 |
Bank of America
BAC
|
+$283M |
| 5 |
Coty
COTY
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Utah Medical Products
UTMD
$225M
| $368K | ﹤0.01% |
3,865
-1,729
| -31% | -$146K |
|
|
YMAB
3327
DELISTED
Y-mAbs Therapeutics
YMAB
| $368K | ﹤0.01% |
16,122
+7,348
| +84% | +$169K |
|
|
RUBY
3328
DELISTED
Rubius Therapeutics, Inc
RUBY
| $367K | ﹤0.01% |
23,507
-14,707
| -38% | -$237K |
|
|
CHMA
3329
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $366K | ﹤0.01% |
49,113
-95,407
| -66% | -$626K |
|
|
EBTC
3330
DELISTED
Enterprise Bancorp
EBTC
| $365K | ﹤0.01% |
11,561
-3,696
| -24% | -$110K |
|
3331
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $365K | ﹤0.01% |
7,500
-3,805
| -34% | -$184K |
|
|
REVG
3332
DELISTED
REV Group
REVG
| $365K | ﹤0.01% |
25,478
-38,516
| -60% | -$471K |
|
3333
Nomura Holdings
NMR
$28.3B
| $364K | ﹤0.01% |
+102,800
| New | +$359K |
|
|
CIO
3334
DELISTED
City Office REIT
CIO
| $363K | ﹤0.01% |
30,373
-18,413
| -38% | -$217K |
|
|
FFWM
3335
DELISTED
First Foundation Inc
FFWM
| $362K | ﹤0.01% |
27,082
-31,964
| -54% | -$441K |
|
3336
StoneX
SNEX
$9.26B
| $362K | ﹤0.01% |
46,697
-188,233
| -80% | -$1.4M |
|
|
EEX
3337
DELISTED
Emerald Holding
EEX
| $361K | ﹤0.01% |
32,569
-8,225
| -20% | -$103K |
|
3338
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $361K | ﹤0.01% |
55,724
-32,486
| -37% | -$224K |
|
3339
Waterstone Financial
WSBF
$370M
| $360K | ﹤0.01% |
21,311
-13,246
| -38% | -$220K |
|
|
SMTA
3340
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $359K | ﹤0.01% |
43,320
-40,508
| -48% | -$298K |
|
3341
American Public Education
APEI
$890M
| $358K | ﹤0.01% |
12,170
-20,055
| -62% | -$614K |
|
3342
Parsons
PSN
$4.72B
| $358K | ﹤0.01% |
+9,764
| New | +$320K |
|
3343
Stratus Properties
STRS
$156M
| $358K | ﹤0.01% |
11,089
-1,781
| -14% | -$47.8K |
|
|
SMMF
3344
DELISTED
Summit Financial Group, Inc.
SMMF
| $358K | ﹤0.01% |
13,399
-8,880
| -40% | -$229K |
|
|
ICBK
3345
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $358K | ﹤0.01% |
21,014
+6,321
| +43% | +$111K |
|
|
CLPR
3346
Clipper Realty
CLPR
$45.2M
| $356K | ﹤0.01% |
32,064
-3,075
| -9% | -$39.6K |
|
|
GRSHW
3347
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $356K | ﹤0.01% |
246,130
+83,332
| +51% | +$121K |
|
3348
AMES National
ATLO
$271M
| $355K | ﹤0.01% |
13,209
-2,537
| -16% | -$68.5K |
|
3349
Clearwater Paper
CLW
$339M
| $353K | ﹤0.01% |
19,248
-93,784
| -83% | -$1.76M |
|
3350
Spok Holdings
SPOK
$228M
| $352K | ﹤0.01% |
23,584
-52,800
| -69% | -$784K |
|
Similar funds
Deutsche Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Deutsche Bank held 5,752 positions worth $170B, up 1.4% from $168B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Deutsche Bank's Q2 2019 filing shows 505 new, 1,733 increased, 2,692 reduced and 359 closed positions. Its largest new stake was Dow Inc: 4,564,990 shares worth $225M. The largest sale was VanEck Gold Miners ETF, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2019 buy was Dow Inc: 4,564,990 shares worth $225M.
- Deutsche Bank added most to Medtronic in Q2 2019, an estimated $870M increase.
- Deutsche Bank's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $572M.
- Deutsche Bank fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $765M.
- Deutsche Bank's ten largest holdings make up 14% of its $170B portfolio in Q2 2019.
- Deutsche Bank opened 505 new positions and closed 359 in Q2 2019.
- Deutsche Bank's portfolio value rose 1.4% quarter-over-quarter to $170B.
Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.